HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$903K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
4
EPD icon
Enterprise Products Partners
EPD
$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$208K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
251
SPDR S&P Metals & Mining ETF
XME
$2.31B
$29K 0.01%
800
– –
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.01%
1,000
– –
AA icon
253
Alcoa
AA
$8.33B
$28K 0.01%
1,725
– –
CHD icon
254
Church & Dwight Co
CHD
$22.7B
$28K 0.01%
400
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$13.6B
$28K 0.01%
249
-560
-69% -$63K
LUX
256
DELISTED
Luxottica Group
LUX
$27K 0.01%
525
– –
JCI icon
257
Johnson Controls International
JCI
$69.9B
$26K 0.01%
600
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$26K 0.01%
4,043
– –
ETN icon
259
Eaton
ETN
$136B
$25K 0.01%
400
– –
ITW icon
260
Illinois Tool Works
ITW
$77.1B
$25K 0.01%
300
– –
AGO.PRB
261
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
HBAN icon
262
Huntington Bancshares
HBAN
$26B
$24K 0.01%
2,500
– –
TM icon
263
Toyota
TM
$254B
$24K 0.01%
200
– –
TVE
264
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$24K 0.01%
1,000
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23K 0.01%
476
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$20.8B
$22K 0.01%
304
+51
+20% +$3.69K
KSS icon
267
Kohl's
KSS
$1.69B
$22K 0.01%
356
– –
MET icon
268
MetLife
MET
$54.1B
$22K 0.01%
415
– –
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K 0.01%
+650
New +$22K
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K 0.01%
280
– –
GILD icon
271
Gilead Sciences
GILD
$140B
$21K 0.01%
193
– –
MSI icon
272
Motorola Solutions
MSI
$78.7B
$21K 0.01%
328
– –
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
600
– –
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20K 0.01%
200
– –
HSFC.PRB
275
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
9 10
11
12 13